Quantum Fuel Systems Technologies Worldwide Inc (NASDAQ:QTWW)

Data as of Jan 23
 +0.05 / +2.11%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-46.3M-11.0M-30.9M-23.0M
Total Other Cash Flow27.2M-6.4M15.5M16.7M
Funds From Operations-17.8M-14.7M-14.1M-5.3M
Funds From/For Other Operating Expenses-3.0M-1.1M-1.7M4.8M
Net Cash Flow - Operating Activities-14.7M-13.6M-12.5M-10.0M
InvestingIncrease In Investments-165.0K-34.7K0.000.00
Capital Expenditures-445.8K-1.8M-1.4M-3.2M
Fixed Asset Disposal--2.1M--0.00
Net Assets From Acquisitions 0.000.00-3.5M0.00
Other Investing - Uses-600.0K-897.3K0.000.00
Other Investing - Sources596.1K0.000.001.1M
Net Cash Flow Investing-614.8K-589.8K-4.9M-2.1M
FinancingShort Term Borrowings0.
Long Term Borrowings3.0M2.8M7.2M13.9M
Long Term Debt Reduction-53.5K-4.8M-6.8M-9.4M
Net Proceeds Stock Sale13.8M14.8M15.2M12.8M
Common Preferred Redeemed--
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.0011.1K0.00
Other Uses - Financing0.000.000.0027.3K
Net Cash Flow - Financing16.8M12.9M15.6M17.2M
Exchange RateEffect of Exchange Rate on Cash-1.4K63.0K6.0K-87.4K
Net Change In Cash1.4M-1.3M-1.8M5.1M

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